Titelia

Holdings of SG Americas Securities, LLC

2366 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Communication 15.7 %
  • Financials 11.7 %
  • Health care 9.2 %
  • Industrials 6.3 %
  • Consumer discretionary 6.2 %
  • Consumer staples 3.5 %
  • Real estate 2.4 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Materials 1.4 %
  • Funds 0.4 %
  • Unattributed 16.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • KY 1.0 %
  • NL 0.5 %
  • GB 0.2 %
  • IN 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • ZA 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,26283.6M $97.95 %
2KY23860.6K $1.01 %
3NL3395K $0.46 %
4GB14188.2K $0.22 %
5IN5119K $0.14 %
6DK345.2K $0.05 %
7BR1235.4K $0.04 %
8DE233.8K $0.04 %
9IL223.8K $0.03 %
10CN319K $0.02 %
11ZA47K $0.01 %
12HK14.3K $0.01 %

Positions

RankCompanySharesValueWeight
1,801Synaptics Inc 6,142430 $
1,802FTAI Infrastructure Inc 86,806429 $
1,803Commvault Systems Inc 5,499428 $
1,804Smith & Wesson Brands Inc 29,776427 $
1,805Paymentus Holdings Inc 16,756426 $
1,806Trinity Industries Inc 13,245426 $
1,807Liquidity Services Inc 13,894425 $
1,808Penn Entertainment Inc 28,302425 $
1,809Bumble Inc 130,154424 $
1,810Scholar Rock Holding Corp 8,625424 $
1,811Ziff Davis Inc 10,085423 $
1,812Preformed Line Products Co 1,561423 $
1,813Aehr Test Systems 11,384422 $
1,814AngioDynamics Inc 37,158422 $
1,815Healthcare Services Group Inc 22,641420 $
1,816US Physical Therapy Inc 5,573418 $
1,817Central Garden & Pet Co 11,346417 $
1,818Driven Brands Holdings Inc 33,067417 $
1,819ProPetro Holding Corp 28,933417 $
1,820Geron Corp 279,083416 $
1,821Camping World Holdings Inc 60,354412 $
1,822Energizer Holdings Inc 25,055411 $
1,823Carnival PLC 15,896410 $
1,824First Mid Bancshares Inc 9,961410 $
1,825Louisiana-Pacific Corp 5,629410 $
1,826Hanmi Financial Corp 15,484408 $
1,827ALT5 Sigma Corp 367,150408 $
1,828Northwest Bancshares Inc 32,132408 $
1,829Tenaris SA 7,002407 $
1,830Limbach Holdings Inc 5,197406 $
1,831Kura Oncology Inc 49,816405 $
1,832ePlus Inc 5,372404 $
1,833Interface Inc 16,192404 $
1,834Oil States International Inc 34,668404 $
1,835Hinge Health Inc 10,409401 $
1,836VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,041400 $
1,837Ironwood Pharmaceuticals Inc 113,630399 $
1,838Kilroy Realty Corp 13,940393 $
1,839Mitek Systems Inc 29,096393 $
1,840ABM Industries Inc 10,142391 $
1,841Ondas Inc 43,174390 $
1,842Preferred Bank/Los Angeles CA 4,268387 $
1,843Red Rock Resorts Inc 7,244387 $
1,844Yelp Inc 15,641387 $
1,845Orrstown Financial Services Inc 10,711386 $
1,846European Wax Center Inc 66,613385 $
1,847MSC Industrial Direct Co Inc 4,158384 $
1,848American Assets Trust Inc 20,732382 $
1,849MannKind Corp 155,219380 $
1,850CNO Financial Group Inc 9,225379 $
1,851Kennedy-Wilson Holdings Inc 35,020379 $
1,852Quantum Computing Inc 55,258379 $
1,853FTI Consulting Inc 2,141378 $
1,854Upwork Inc 34,468378 $
1,855Concentrix Corp 13,765377 $
1,856Nuvation Bio Inc 87,387375 $
1,857Sana Biotechnology Inc 130,083375 $
1,858Appian Corp 15,494374 $
1,859Hawaiian Electric Industries Inc 25,232374 $
1,860Enhabit Inc 26,429372 $
1,861Everus Construction Group Inc 3,155372 $
1,862Sociedad Quimica y Minera de Chile SA 4,600372 $
1,863Eagle Bancorp Inc 14,927371 $
1,864Korn Ferry 5,894371 $
1,865Rigel Pharmaceuticals Inc 13,687370 $
1,866Vanguard Information Technology ETF 530370 $
1,867Vontier Corp 10,442370 $
1,868Primo Brands Corp 19,584369 $
1,869Karman Holdings Inc 4,582367 $
1,870Proto Labs Inc 6,429367 $
1,871GOLUB CAPITAL BDC INC 28,699363 $
1,872Ameresco Inc 14,215362 $
1,873Element Solutions Inc 10,612362 $
1,874Columbia Sportswear Co 6,581361 $
1,875Select Water Solutions Inc 23,568361 $
1,876Liberty Energy Inc 12,483360 $
1,877Cohen & Steers Inc 5,706357 $
1,878AMERISAFE Inc 10,621354 $
1,879Hovnanian Enterprises Inc 3,179353 $
1,880LSB Industries Inc 23,658353 $
1,881Camden National Corp 7,413352 $
1,882Emergent BioSolutions Inc 42,394352 $
1,883Esperion Therapeutics Inc 127,983351 $
1,884Legence Corp 6,222351 $
1,885Diamond Hill Investment Group Inc 2,030349 $
1,886Crinetics Pharmaceuticals Inc 9,571348 $
1,887Wendy's Co/The 50,001348 $
1,888Cavco Industries Inc 716347 $
1,889Kontoor Brands Inc 4,926346 $
1,890Ingram Micro Holding Corp 14,775344 $
1,891Rayonier Inc 16,613343 $
1,892USA Rare Earth Inc 22,653343 $
1,893Belite Bio Inc 2,144342 $
1,894Madison Square Garden Sports Corp 1,065342 $
1,895MarineMax Inc 12,646342 $
1,896Piper Sandler Cos 4,465342 $
1,897Flowers Foods Inc 41,763340 $
1,898Global Net Lease Inc 36,237339 $
1,899Horizon Bancorp Inc/IN 20,466339 $
1,900Baldwin Insurance Group Inc/The 15,388338 $